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CTA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44457504
Bakkegårds Allé 76, 5550 Langeskov
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.00 |
| EBIT | -5.00 | -6.00 |
| Other financial expenses | -4.42 | |
| Net income from associates (fin.) | 1 591.20 | 1 771.60 |
| Pre-tax profit | 1 586.21 | 1 761.18 |
| Income taxes | 1.10 | 1.32 |
| Net earnings | 1 587.31 | 1 762.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 631.20 | 1 902.80 |
| Investments total | 1 631.20 | 1 902.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 471.10 | 499.99 |
| Short term receivables total | 471.10 | 499.99 |
| Cash and bank deposits | 1 500.00 | |
| Cash and cash equivalents | 1 500.00 | |
| Balance sheet total (assets) | 2 102.30 | 3 902.79 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 131.20 | 262.80 |
| Retained earnings | - 131.20 | 1 324.50 |
| Profit of the financial year | 1 587.31 | 1 762.50 |
| Shareholders equity total | 1 627.31 | 3 389.80 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 470.00 | 499.32 |
| Short-term deferred tax liabilities | 8.67 | |
| Current liabilities total | 475.00 | 512.99 |
| Balance sheet total (liabilities) | 2 102.30 | 3 902.79 |
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